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  • MARRIOTT INTL INC NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 362.00 M 696.00 M 608.00 M 669.00 M 596.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 190.00 M 197.00 M 188.00 M 184.00 M 166.00 M
    Depreciation & Depletion 155.00 M 162.00 M 155.00 M 156.00 M 133.00 M
    Amortization of Intangible Assets 35.00 M 35.00 M 33.00 M 28.00 M 33.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -193.00 M -36.00 M 2.00 M 107.00 M 0.00
    Funds from Operations 469.00 M 707.00 M 831.00 M 874.00 M 695.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 172.00 M 71.00 M 139.00 M -37.00 M 196.00 M
    Incline (Decline) in Receivables -10.00 M -128.00 M -6.00 M -81.00 M —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 52.00 M 113.00 M 218.00 M 115.00 M —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -9.00 M -22.00 M -16.00 M 11.00 M —
    Net Cash Flow/Operating Activities 641.00 M 778.00 M 970.00 M 837.00 M 891.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 25.00 M 40.00 M 122.00 M 231.00 M 0.00
    Decrease in Investments 22.00 M 43.00 M 0.00 0.00 0.00
    Disposal of Fixed Assets 38.00 M 745.00 M 798.00 M 298.00 M 402.00 M
    Other Uses - Investing 161.00 M -48.00 M 28.00 M -583.00 M -66.00 M
    Other Sources - Investing 36.00 M 106.00 M 121.00 M 706.00 M 276.00 M
    Net Cash Flow - Investing 483.00 M -125.00 M -119.00 M 130.00 M -287.00 M
    Proceeds from Stock Options 0.00 0.00 — — —
    Other Proceeds from Sale/Issues of Stock 51.00 M 203.00 M 378.00 M 125.00 M 206.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 434.00 M 1.76 B 1.55 B 1.64 B 664.00 M
    Financing Activities
    Long Term Borrowings 401.00 M 1.08 B 352.00 M 855.00 M 20.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 275.00 M 153.00 M 205.00 M 523.00 M 161.00 M
    Cash Dividends Paid Total 115.00 M 105.00 M 93.00 M 84.00 M 73.00 M
    Common Dividends (Cash) 115.00 M 105.00 M 93.00 M 84.00 M 73.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 16.00 M 0.00 15.00 M 26.00 M 35.00 M
    Other Uses - Financing 16.00 M -28.00 M 15.00 M -3.00 M 35.00 M
    Net Cash Flow - Financing -356.00 M -762.00 M -1.10 B -1.27 B -637.00 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —